LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,259 hedge funds and large institutions have $63.1B invested in Lockheed Martin in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 483 increasing their positions, 483 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
+37
Holders Change %
+3.03%
% of All Funds
31.44%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
1.12%
New
97
Increased
483
Reduced
483
Closed
45
Calls
$287M
Puts
$581M
Net Calls
-$294M
Net Calls Change
+$24.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$258M
2
Goldman Sachs
Goldman Sachs
New York
$401M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$78.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.8M
5
PPA
Parametric Portfolio Associates
Washington
$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.38B
3
State Street
State Street
Massachusetts
$13.2B
4
Bank of America
Bank of America
North Carolina
$2.55B
5
Capital International Investors
Capital International Investors
California
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
201
WBI Investments
New Jersey
$15.6M +$9.41M +33,883 +153%
ELC
202
Edgar Lomax Company
Virginia
$15.3M -$389K -1,400 -2%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$15.2M -$701K -2,525 -4%
GG
204
Gofen & Glossberg
Illinois
$15.2M -$179K -645 -1%
BSA
205
Braun Stacey Associates
New York
$15M -$1.08M -3,901 -7%
PIA
206
Piedmont Investment Advisors
North Carolina
$14.9M -$113K -406 -0.8%
CIM
207
Confluence Investment Management
Missouri
$14.6M +$469K +1,688 +3%
AP
208
Archon Partners
New Jersey
$14.6M +$111K +400 +0.8%
AIM
209
Artemis Investment Management
United Kingdom
$14.5M -$4.73M -17,037 -25%
ACI
210
Alpha Cubed Investments
California
$14M +$2.27M +8,179 +19%
SB
211
Suntrust Banks
Georgia
$14M +$2.65M +9,535 +23%
UB
212
UMB Bank
Missouri
$13.7M -$58.6K -211 -0.4%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$13.6M -$879K -3,167 -6%
Victory Capital Management
214
Victory Capital Management
Texas
$13.6M +$1.79M +6,438 +15%
AAF
215
Andra AP-fonden
Sweden
$13.5M +$7.36M +26,500 +120%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$13.4M +$13.4M +48,144 New
CCG
217
Cypress Capital Group
Florida
$13.3M -$426K -1,535 -3%
EIM
218
ExxonMobil Investment Management
Texas
$13.3M -$2.12M -7,651 -14%
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$13.1M -$3.13M -11,272 -19%
Jane Street
220
Jane Street
New York
$13.1M +$10.1M +36,314 +332%
QI
221
QS Investors
New York
$13.1M +$7.64M +27,511 +141%
SAM
222
Strategy Asset Managers
California
$13M +$439K +1,582 +4%
MNA
223
Manning & Napier Advisors
New York
$13M +$503K +1,812 +4%
BAM
224
Berkshire Asset Management
Pennsylvania
$12.8M +$218K +784 +2%
WIC
225
Willis Investment Counsel
Georgia
$12.8M +$3.66M +13,200 +40%
7 8
9
10 11